建信深证基本面60ETF(深F60)基金净值查询(159916)
今天最新净值
5.0800
-0.0341 -0.67%
2025-12-17
盘中实时估值(仅供参考)
5.1419
0.0619 1.2190%
- 累计净值：2.7678
- 成立日期：2011-09-08
- 基金类型：指数型-股票
- 成立份额：3.892亿份
- 最近份额：0.8013亿
- 最近资产：2.92亿元
- 基金公司：建信基金
- 基金经理：薛玲 赵云煜
近一年建信深证基本面60ETF|深F60基金净值查询
近一年,建信深证基本面60ETF(159916)基金累计收益率5.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
159916 |
建信深证基本面60ETF |
5.1354 |
2.7980 |
5.0800 |
2.7678 |
0.0554 |
1.08% |
| 2025-12-16 |
159916 |
建信深证基本面60ETF |
5.0800 |
2.7678 |
5.1141 |
2.7863 |
-0.0341 |
-0.67% |
| 2025-12-15 |
159916 |
建信深证基本面60ETF |
5.1141 |
2.7863 |
5.1283 |
2.7941 |
-0.0142 |
-0.28% |
| 2025-12-12 |
159916 |
建信深证基本面60ETF |
5.1283 |
2.7941 |
5.0969 |
2.7770 |
0.0314 |
0.62% |
| 2025-12-11 |
159916 |
建信深证基本面60ETF |
5.0969 |
2.7770 |
5.1437 |
2.8025 |
-0.0468 |
-0.91% |
| 2025-12-10 |
159916 |
建信深证基本面60ETF |
5.1437 |
2.8025 |
5.1229 |
2.7911 |
0.0208 |
0.41% |
| 2025-12-09 |
159916 |
建信深证基本面60ETF |
5.1229 |
2.7911 |
5.1990 |
2.8326 |
-0.0761 |
-1.49% |
| 2025-12-08 |
159916 |
建信深证基本面60ETF |
5.1990 |
2.8326 |
5.2108 |
2.8390 |
-0.0118 |
-0.23% |
| 2025-12-05 |
159916 |
建信深证基本面60ETF |
5.2108 |
2.8390 |
5.1590 |
2.8108 |
0.0518 |
1.00% |
| 2025-12-04 |
159916 |
建信深证基本面60ETF |
5.1590 |
2.8108 |
5.1561 |
2.8092 |
0.0029 |
0.06% |
|
|
| 2025-12-03 |
159916 |
建信深证基本面60ETF |
5.1561 |
2.8092 |
5.1697 |
2.8166 |
-0.0136 |
-0.26% |
| 2025-12-02 |
159916 |
建信深证基本面60ETF |
5.1697 |
2.8166 |
5.1722 |
2.8180 |
-0.0025 |
-0.05% |
| 2025-12-01 |
159916 |
建信深证基本面60ETF |
5.1722 |
2.8180 |
5.1269 |
2.7933 |
0.0453 |
0.88% |
| 2025-11-28 |
159916 |
建信深证基本面60ETF |
5.1269 |
2.7933 |
5.1038 |
2.7807 |
0.0231 |
0.45% |
| 2025-11-27 |
159916 |
建信深证基本面60ETF |
5.1038 |
2.7807 |
5.1259 |
2.7928 |
-0.0221 |
-0.43% |
| 2025-11-26 |
159916 |
建信深证基本面60ETF |
5.1259 |
2.7928 |
5.1174 |
2.7881 |
0.0085 |
0.17% |
| 2025-11-25 |
159916 |
建信深证基本面60ETF |
5.1174 |
2.7881 |
5.0826 |
2.7692 |
0.0348 |
0.68% |
| 2025-11-24 |
159916 |
建信深证基本面60ETF |
5.0826 |
2.7692 |
5.0917 |
2.7741 |
-0.0091 |
-0.18% |
| 2025-11-21 |
159916 |
建信深证基本面60ETF |
5.0917 |
2.7741 |
5.1975 |
2.8318 |
-0.1058 |
-2.08% |
| 2025-11-20 |
159916 |
建信深证基本面60ETF |
5.1975 |
2.8318 |
5.2182 |
2.8431 |
-0.0207 |
-0.40% |
| 2025-11-19 |
159916 |
建信深证基本面60ETF |
5.2182 |
2.8431 |
5.2141 |
2.8408 |
0.0041 |
0.08% |
| 2025-11-18 |
159916 |
建信深证基本面60ETF |
5.2141 |
2.8408 |
5.2680 |
2.8702 |
-0.0539 |
-1.03% |
| 2025-11-17 |
159916 |
建信深证基本面60ETF |
5.2680 |
2.8702 |
5.3042 |
2.8899 |
-0.0362 |
-0.68% |
| 2025-11-14 |
159916 |
建信深证基本面60ETF |
5.3042 |
2.8899 |
5.3791 |
2.9307 |
-0.0749 |
-1.41% |
| 2025-11-13 |
159916 |
建信深证基本面60ETF |
5.3791 |
2.9307 |
5.3125 |
2.8944 |
0.0666 |
1.24% |
|
|
| 2025-11-12 |
159916 |
建信深证基本面60ETF |
5.3125 |
2.8944 |
5.3109 |
2.8936 |
0.0016 |
0.03% |
| 2025-11-11 |
159916 |
建信深证基本面60ETF |
5.3109 |
2.8936 |
5.3347 |
2.9065 |
-0.0238 |
-0.45% |
| 2025-11-10 |
159916 |
建信深证基本面60ETF |
5.3347 |
2.9065 |
5.2783 |
2.8758 |
0.0564 |
1.06% |
| 2025-11-07 |
159916 |
建信深证基本面60ETF |
5.2783 |
2.8758 |
5.2843 |
2.8791 |
-0.0060 |
-0.11% |
| 2025-11-06 |
159916 |
建信深证基本面60ETF |
5.2843 |
2.8791 |
5.2180 |
2.8430 |
0.0663 |
1.25% |
| 2025-11-05 |
159916 |
建信深证基本面60ETF |
5.2180 |
2.8430 |
5.1962 |
2.8311 |
0.0218 |
0.42% |
| 2025-11-04 |
159916 |
建信深证基本面60ETF |
5.1962 |
2.8311 |
5.2578 |
2.8646 |
-0.0616 |
-1.19% |
| 2025-11-03 |
159916 |
建信深证基本面60ETF |
5.2578 |
2.8646 |
5.2534 |
2.8622 |
0.0044 |
0.08% |
| 2025-10-31 |
159916 |
建信深证基本面60ETF |
5.2534 |
2.8622 |
5.2836 |
2.8787 |
-0.0302 |
-0.57% |
| 2025-10-30 |
159916 |
建信深证基本面60ETF |
5.2836 |
2.8787 |
5.2942 |
2.8845 |
-0.0106 |
-0.20% |
| 2025-10-29 |
159916 |
建信深证基本面60ETF |
5.2942 |
2.8845 |
5.2473 |
2.8589 |
0.0469 |
0.89% |
| 2025-10-28 |
159916 |
建信深证基本面60ETF |
5.2473 |
2.8589 |
5.3019 |
2.8887 |
-0.0546 |
-1.04% |
| 2025-10-27 |
159916 |
建信深证基本面60ETF |
5.3019 |
2.8887 |
5.2677 |
2.8700 |
0.0342 |
0.65% |
| 2025-10-24 |
159916 |
建信深证基本面60ETF |
5.2677 |
2.8700 |
5.2535 |
2.8623 |
0.0142 |
0.27% |
| 2025-10-23 |
159916 |
建信深证基本面60ETF |
5.2535 |
2.8623 |
5.2210 |
2.8446 |
0.0325 |
0.62% |
| 2025-10-22 |
159916 |
建信深证基本面60ETF |
5.2210 |
2.8446 |
5.2332 |
2.8512 |
-0.0122 |
-0.23% |
| 2025-10-21 |
159916 |
建信深证基本面60ETF |
5.2332 |
2.8512 |
5.1748 |
2.8194 |
0.0584 |
1.12% |
| 2025-10-20 |
159916 |
建信深证基本面60ETF |
5.1748 |
2.8194 |
5.1685 |
2.8160 |
0.0063 |
0.12% |
| 2025-10-17 |
159916 |
建信深证基本面60ETF |
5.1685 |
2.8160 |
5.2838 |
2.8788 |
-0.1153 |
-2.23% |
| 2025-10-16 |
159916 |
建信深证基本面60ETF |
5.2838 |
2.8788 |
5.2928 |
2.8837 |
-0.0090 |
-0.17% |
| 2025-10-15 |
159916 |
建信深证基本面60ETF |
5.2928 |
2.8837 |
5.2381 |
2.8539 |
0.0547 |
1.04% |
| 2025-10-14 |
159916 |
建信深证基本面60ETF |
5.2381 |
2.8539 |
5.2804 |
2.8770 |
-0.0423 |
-0.80% |
| 2025-10-13 |
159916 |
建信深证基本面60ETF |
5.2804 |
2.8770 |
5.3429 |
2.9110 |
-0.0340 |
-1.17% |
| 2025-10-10 |
159916 |
建信深证基本面60ETF |
5.3429 |
2.9110 |
5.4006 |
2.9424 |
-0.0314 |
-1.07% |
| 2025-10-09 |
159916 |
建信深证基本面60ETF |
5.4006 |
2.9424 |
5.3101 |
2.8931 |
0.0493 |
1.70% |
| 2025-09-30 |
159916 |
建信深证基本面60ETF |
5.3101 |
2.8931 |
5.2865 |
2.8803 |
0.0128 |
0.45% |
| 2025-09-29 |
159916 |
建信深证基本面60ETF |
5.2865 |
2.8803 |
5.2212 |
2.8447 |
0.0356 |
1.25% |
| 2025-09-26 |
159916 |
建信深证基本面60ETF |
5.2212 |
2.8447 |
5.2489 |
2.8598 |
-0.0151 |
-0.53% |
| 2025-09-25 |
159916 |
建信深证基本面60ETF |
5.2489 |
2.8598 |
5.2403 |
2.8551 |
0.0047 |
0.16% |
| 2025-09-24 |
159916 |
建信深证基本面60ETF |
5.2403 |
2.8551 |
5.1773 |
2.8208 |
0.0343 |
1.22% |
| 2025-09-23 |
159916 |
建信深证基本面60ETF |
5.1773 |
2.8208 |
5.2042 |
2.8354 |
-0.0146 |
-0.52% |
| 2025-09-22 |
159916 |
建信深证基本面60ETF |
5.2042 |
2.8354 |
5.2059 |
2.8364 |
-0.0010 |
-0.03% |
| 2025-09-19 |
159916 |
建信深证基本面60ETF |
5.2059 |
2.8364 |
5.1715 |
2.8176 |
0.0188 |
0.67% |
| 2025-09-18 |
159916 |
建信深证基本面60ETF |
5.1715 |
2.8176 |
5.2610 |
2.8664 |
-0.0488 |
-1.70% |
| 2025-09-17 |
159916 |
建信深证基本面60ETF |
5.2610 |
2.8664 |
5.2186 |
2.8433 |
0.0231 |
0.81% |
| 2025-09-16 |
159916 |
建信深证基本面60ETF |
5.2186 |
2.8433 |
5.2418 |
2.8559 |
-0.0126 |
-0.44% |
| 2025-09-15 |
159916 |
建信深证基本面60ETF |
5.2418 |
2.8559 |
5.2003 |
2.8333 |
0.0226 |
0.80% |
| 2025-09-12 |
159916 |
建信深证基本面60ETF |
5.2003 |
2.8333 |
5.2034 |
2.8350 |
-0.0017 |
-0.06% |
| 2025-09-11 |
159916 |
建信深证基本面60ETF |
5.2034 |
2.8350 |
5.1255 |
2.7926 |
0.0424 |
1.52% |
| 2025-09-10 |
159916 |
建信深证基本面60ETF |
5.1255 |
2.7926 |
5.1506 |
2.8062 |
-0.0136 |
-0.49% |
| 2025-09-09 |
159916 |
建信深证基本面60ETF |
5.1506 |
2.8062 |
5.1745 |
2.8193 |
-0.0131 |
-0.46% |
| 2025-09-08 |
159916 |
建信深证基本面60ETF |
5.1745 |
2.8193 |
5.1170 |
2.7879 |
0.0314 |
1.12% |
| 2025-09-05 |
159916 |
建信深证基本面60ETF |
5.1170 |
2.7879 |
5.0218 |
2.7361 |
0.0518 |
1.90% |
| 2025-09-04 |
159916 |
建信深证基本面60ETF |
5.0218 |
2.7361 |
5.0617 |
2.7578 |
-0.0217 |
-0.79% |
| 2025-09-03 |
159916 |
建信深证基本面60ETF |
5.0617 |
2.7578 |
5.1243 |
2.7919 |
-0.0341 |
-1.22% |
| 2025-09-02 |
159916 |
建信深证基本面60ETF |
5.1243 |
2.7919 |
5.1742 |
2.8191 |
-0.0272 |
-0.96% |
| 2025-09-01 |
159916 |
建信深证基本面60ETF |
5.1742 |
2.8191 |
5.1878 |
2.8265 |
-0.0074 |
-0.26% |
| 2025-08-29 |
159916 |
建信深证基本面60ETF |
5.1878 |
2.8265 |
5.1576 |
2.8100 |
0.0165 |
0.59% |
| 2025-08-28 |
159916 |
建信深证基本面60ETF |
5.1576 |
2.8100 |
5.1208 |
2.7900 |
0.0200 |
0.72% |
| 2025-08-27 |
159916 |
建信深证基本面60ETF |
5.1208 |
2.7900 |
5.2356 |
2.8525 |
-0.0625 |
-2.19% |
| 2025-08-26 |
159916 |
建信深证基本面60ETF |
5.2356 |
2.8525 |
5.2154 |
2.8415 |
0.0110 |
0.39% |
| 2025-08-25 |
159916 |
建信深证基本面60ETF |
5.2154 |
2.8415 |
5.1110 |
2.7847 |
0.0568 |
2.04% |
| 2025-08-22 |
159916 |
建信深证基本面60ETF |
5.1110 |
2.7847 |
5.0467 |
2.7496 |
0.0351 |
1.27% |
| 2025-08-21 |
159916 |
建信深证基本面60ETF |
5.0467 |
2.7496 |
5.0152 |
2.7325 |
0.0171 |
0.63% |
| 2025-08-20 |
159916 |
建信深证基本面60ETF |
5.0152 |
2.7325 |
4.9563 |
2.7004 |
0.0321 |
1.19% |
| 2025-08-19 |
159916 |
建信深证基本面60ETF |
4.9563 |
2.7004 |
4.9717 |
2.7088 |
-0.0084 |
-0.31% |
| 2025-08-18 |
159916 |
建信深证基本面60ETF |
4.9717 |
2.7088 |
4.9523 |
2.6982 |
0.0106 |
0.39% |
| 2025-08-15 |
159916 |
建信深证基本面60ETF |
4.9523 |
2.6982 |
4.9120 |
2.6762 |
0.0220 |
0.82% |
| 2025-08-14 |
159916 |
建信深证基本面60ETF |
4.9120 |
2.6762 |
4.9332 |
2.6878 |
-0.0116 |
-0.43% |
| 2025-08-13 |
159916 |
建信深证基本面60ETF |
4.9332 |
2.6878 |
4.9179 |
2.6795 |
0.0083 |
0.31% |
| 2025-08-12 |
159916 |
建信深证基本面60ETF |
4.9179 |
2.6795 |
4.9102 |
2.6753 |
0.0042 |
0.16% |
| 2025-08-11 |
159916 |
建信深证基本面60ETF |
4.9102 |
2.6753 |
4.8790 |
2.6583 |
0.0170 |
0.64% |
| 2025-08-08 |
159916 |
建信深证基本面60ETF |
4.8790 |
2.6583 |
4.8742 |
2.6556 |
0.0027 |
0.10% |
| 2025-08-07 |
159916 |
建信深证基本面60ETF |
4.8742 |
2.6556 |
4.8726 |
2.6548 |
0.0008 |
0.03% |
| 2025-08-06 |
159916 |
建信深证基本面60ETF |
4.8726 |
2.6548 |
4.8542 |
2.6447 |
0.0101 |
0.38% |
| 2025-08-05 |
159916 |
建信深证基本面60ETF |
4.8542 |
2.6447 |
4.8106 |
2.6210 |
0.0237 |
0.91% |
| 2025-08-04 |
159916 |
建信深证基本面60ETF |
4.8106 |
2.6210 |
4.8053 |
2.6181 |
0.0029 |
0.11% |
| 2025-08-01 |
159916 |
建信深证基本面60ETF |
4.8053 |
2.6181 |
4.8019 |
2.6163 |
0.0018 |
0.07% |
| 2025-07-31 |
159916 |
建信深证基本面60ETF |
4.8019 |
2.6163 |
4.9349 |
2.6887 |
-0.0724 |
-2.70% |
| 2025-07-30 |
159916 |
建信深证基本面60ETF |
4.9349 |
2.6887 |
4.9507 |
2.6973 |
-0.0086 |
-0.32% |
| 2025-07-29 |
159916 |
建信深证基本面60ETF |
4.9507 |
2.6973 |
4.9571 |
2.7008 |
-0.0035 |
-0.13% |
| 2025-07-28 |
159916 |
建信深证基本面60ETF |
4.9571 |
2.7008 |
4.9663 |
2.7058 |
-0.0050 |
-0.19% |
| 2025-07-25 |
159916 |
建信深证基本面60ETF |
4.9663 |
2.7058 |
4.9945 |
2.7212 |
-0.0154 |
-0.56% |
| 2025-07-24 |
159916 |
建信深证基本面60ETF |
4.9945 |
2.7212 |
4.9592 |
2.7020 |
0.0192 |
0.71% |
| 2025-07-23 |
159916 |
建信深证基本面60ETF |
4.9592 |
2.7020 |
4.9729 |
2.7094 |
-0.0074 |
-0.28% |
| 2025-07-22 |
159916 |
建信深证基本面60ETF |
4.9729 |
2.7094 |
4.8902 |
2.6644 |
0.0450 |
1.69% |
| 2025-07-21 |
159916 |
建信深证基本面60ETF |
4.8902 |
2.6644 |
4.8344 |
2.6340 |
0.0304 |
1.15% |
| 2025-07-18 |
159916 |
建信深证基本面60ETF |
4.8344 |
2.6340 |
4.7992 |
2.6148 |
0.0192 |
0.73% |
| 2025-07-17 |
159916 |
建信深证基本面60ETF |
4.7992 |
2.6148 |
4.7576 |
2.5921 |
0.0227 |
0.87% |
| 2025-07-16 |
159916 |
建信深证基本面60ETF |
4.7576 |
2.5921 |
4.7806 |
2.6046 |
-0.0125 |
-0.48% |
| 2025-07-15 |
159916 |
建信深证基本面60ETF |
4.7806 |
2.6046 |
4.8068 |
2.6189 |
-0.0143 |
-0.55% |
| 2025-07-14 |
159916 |
建信深证基本面60ETF |
4.8068 |
2.6189 |
4.8098 |
2.6206 |
-0.0017 |
-0.06% |
| 2025-07-11 |
159916 |
建信深证基本面60ETF |
4.8098 |
2.6206 |
4.7917 |
2.6107 |
0.0099 |
0.38% |
| 2025-07-10 |
159916 |
建信深证基本面60ETF |
4.7917 |
2.6107 |
4.7404 |
2.5827 |
0.0280 |
1.08% |
| 2025-07-09 |
159916 |
建信深证基本面60ETF |
4.7404 |
2.5827 |
4.7358 |
2.5802 |
0.0025 |
0.10% |
| 2025-07-08 |
159916 |
建信深证基本面60ETF |
4.7358 |
2.5802 |
4.7010 |
2.5613 |
0.0189 |
0.74% |
| 2025-07-07 |
159916 |
建信深证基本面60ETF |
4.7010 |
2.5613 |
4.7176 |
2.5703 |
-0.0090 |
-0.35% |
| 2025-07-04 |
159916 |
建信深证基本面60ETF |
4.7176 |
2.5703 |
4.7106 |
2.5665 |
0.0038 |
0.15% |
| 2025-07-03 |
159916 |
建信深证基本面60ETF |
4.7106 |
2.5665 |
4.6703 |
2.5445 |
0.0220 |
0.86% |
| 2025-07-02 |
159916 |
建信深证基本面60ETF |
4.6703 |
2.5445 |
4.6366 |
2.5262 |
0.0183 |
0.73% |
| 2025-07-01 |
159916 |
建信深证基本面60ETF |
4.6366 |
2.5262 |
4.6254 |
2.5201 |
0.0061 |
0.24% |
| 2025-06-30 |
159916 |
建信深证基本面60ETF |
4.6254 |
2.5201 |
4.6256 |
2.5202 |
-0.0001 |
0.00% |
| 2025-06-27 |
159916 |
建信深证基本面60ETF |
4.6256 |
2.5202 |
4.6316 |
2.5235 |
-0.0033 |
-0.13% |
| 2025-06-26 |
159916 |
建信深证基本面60ETF |
4.6316 |
2.5235 |
4.6476 |
2.5322 |
-0.0087 |
-0.34% |
| 2025-06-25 |
159916 |
建信深证基本面60ETF |
4.6476 |
2.5322 |
4.5934 |
2.5027 |
0.0295 |
1.18% |
| 2025-06-24 |
159916 |
建信深证基本面60ETF |
4.5934 |
2.5027 |
4.5422 |
2.4748 |
0.0279 |
1.13% |
| 2025-06-23 |
159916 |
建信深证基本面60ETF |
4.5422 |
2.4748 |
4.5440 |
2.4757 |
-0.0009 |
-0.04% |
| 2025-06-20 |
159916 |
建信深证基本面60ETF |
4.5440 |
2.4757 |
4.5276 |
2.4668 |
0.0089 |
0.36% |
| 2025-06-19 |
159916 |
建信深证基本面60ETF |
4.5276 |
2.4668 |
4.5810 |
2.4959 |
-0.0291 |
-1.17% |
| 2025-06-18 |
159916 |
建信深证基本面60ETF |
4.5810 |
2.4959 |
4.5865 |
2.4989 |
-0.0030 |
-0.12% |
| 2025-06-17 |
159916 |
建信深证基本面60ETF |
4.5865 |
2.4989 |
4.5783 |
2.4944 |
0.0045 |
0.18% |
| 2025-06-16 |
159916 |
建信深证基本面60ETF |
4.5783 |
2.4944 |
4.5723 |
2.4912 |
0.0032 |
0.13% |
| 2025-06-13 |
159916 |
建信深证基本面60ETF |
4.5723 |
2.4912 |
4.6139 |
2.5138 |
-0.0226 |
-0.90% |
| 2025-06-12 |
159916 |
建信深证基本面60ETF |
4.6139 |
2.5138 |
4.6140 |
2.5139 |
-0.0001 |
0.00% |
| 2025-06-11 |
159916 |
建信深证基本面60ETF |
4.6140 |
2.5139 |
4.5723 |
2.4912 |
0.0227 |
0.91% |
| 2025-06-10 |
159916 |
建信深证基本面60ETF |
4.5723 |
2.4912 |
4.5988 |
2.5056 |
-0.0144 |
-0.58% |
| 2025-06-09 |
159916 |
建信深证基本面60ETF |
4.5988 |
2.5056 |
4.5907 |
2.5012 |
0.0044 |
0.18% |
| 2025-06-06 |
159916 |
建信深证基本面60ETF |
4.5907 |
2.5012 |
4.5912 |
2.5015 |
-0.0003 |
-0.01% |
| 2025-06-05 |
159916 |
建信深证基本面60ETF |
4.5912 |
2.5015 |
4.5909 |
2.5013 |
0.0002 |
0.01% |
| 2025-06-04 |
159916 |
建信深证基本面60ETF |
4.5909 |
2.5013 |
4.5673 |
2.4884 |
0.0129 |
0.52% |
| 2025-06-03 |
159916 |
建信深证基本面60ETF |
4.5673 |
2.4884 |
4.5883 |
2.4999 |
-0.0115 |
-0.46% |
| 2025-05-30 |
159916 |
建信深证基本面60ETF |
4.5883 |
2.4999 |
4.6076 |
2.5104 |
-0.0105 |
-0.42% |
| 2025-05-29 |
159916 |
建信深证基本面60ETF |
4.6076 |
2.5104 |
4.5974 |
2.5048 |
0.0056 |
0.22% |
| 2025-05-28 |
159916 |
建信深证基本面60ETF |
4.5974 |
2.5048 |
4.5926 |
2.5022 |
0.0026 |
0.10% |
| 2025-05-27 |
159916 |
建信深证基本面60ETF |
4.5926 |
2.5022 |
4.6091 |
2.5112 |
-0.0090 |
-0.36% |
| 2025-05-26 |
159916 |
建信深证基本面60ETF |
4.6091 |
2.5112 |
4.6399 |
2.5280 |
-0.0168 |
-0.66% |
| 2025-05-23 |
159916 |
建信深证基本面60ETF |
4.6399 |
2.5280 |
4.6741 |
2.5466 |
-0.0186 |
-0.73% |
| 2025-05-22 |
159916 |
建信深证基本面60ETF |
4.6741 |
2.5466 |
4.6939 |
2.5574 |
-0.0108 |
-0.42% |
| 2025-05-21 |
159916 |
建信深证基本面60ETF |
4.6939 |
2.5574 |
4.6754 |
2.5473 |
0.0101 |
0.40% |
| 2025-05-20 |
159916 |
建信深证基本面60ETF |
4.6754 |
2.5473 |
4.6378 |
2.5268 |
0.0205 |
0.81% |
| 2025-05-19 |
159916 |
建信深证基本面60ETF |
4.6378 |
2.5268 |
4.6364 |
2.5261 |
0.0007 |
0.03% |
| 2025-05-16 |
159916 |
建信深证基本面60ETF |
4.6364 |
2.5261 |
4.6539 |
2.5356 |
-0.0095 |
-0.38% |
| 2025-05-15 |
159916 |
建信深证基本面60ETF |
4.6539 |
2.5356 |
4.7007 |
2.5611 |
-0.0255 |
-1.00% |
| 2025-05-14 |
159916 |
建信深证基本面60ETF |
4.7007 |
2.5611 |
4.6646 |
2.5414 |
0.0197 |
0.77% |
| 2025-05-13 |
159916 |
建信深证基本面60ETF |
4.6646 |
2.5414 |
4.6576 |
2.5376 |
0.0038 |
0.15% |
| 2025-05-12 |
159916 |
建信深证基本面60ETF |
4.6576 |
2.5376 |
4.6003 |
2.5064 |
0.0312 |
1.25% |
| 2025-05-09 |
159916 |
建信深证基本面60ETF |
4.6003 |
2.5064 |
4.6075 |
2.5103 |
-0.0039 |
-0.16% |
| 2025-05-08 |
159916 |
建信深证基本面60ETF |
4.6075 |
2.5103 |
4.5859 |
2.4986 |
0.0117 |
0.47% |
| 2025-05-07 |
159916 |
建信深证基本面60ETF |
4.5859 |
2.4986 |
4.5668 |
2.4882 |
0.0104 |
0.42% |
| 2025-05-06 |
159916 |
建信深证基本面60ETF |
4.5668 |
2.4882 |
4.5189 |
2.4621 |
0.0261 |
1.06% |
| 2025-04-30 |
159916 |
建信深证基本面60ETF |
4.5189 |
2.4621 |
4.5302 |
2.4682 |
-0.0061 |
-0.25% |
| 2025-04-29 |
159916 |
建信深证基本面60ETF |
4.5302 |
2.4682 |
4.5381 |
2.4725 |
-0.0043 |
-0.17% |
| 2025-04-28 |
159916 |
建信深证基本面60ETF |
4.5381 |
2.4725 |
4.5521 |
2.4801 |
-0.0076 |
-0.31% |
| 2025-04-25 |
159916 |
建信深证基本面60ETF |
4.5521 |
2.4801 |
4.5447 |
2.4761 |
0.0040 |
0.16% |
| 2025-04-24 |
159916 |
建信深证基本面60ETF |
4.5447 |
2.4761 |
4.5476 |
2.4777 |
-0.0016 |
-0.06% |
| 2025-04-23 |
159916 |
建信深证基本面60ETF |
4.5476 |
2.4777 |
4.5421 |
2.4747 |
0.0030 |
0.12% |
| 2025-04-22 |
159916 |
建信深证基本面60ETF |
4.5421 |
2.4747 |
4.5341 |
2.4703 |
0.0044 |
0.18% |
| 2025-04-21 |
159916 |
建信深证基本面60ETF |
4.5341 |
2.4703 |
4.5253 |
2.4655 |
0.0048 |
0.19% |
| 2025-04-18 |
159916 |
建信深证基本面60ETF |
4.5253 |
2.4655 |
4.4982 |
2.4508 |
0.0147 |
0.60% |
| 2025-04-17 |
159916 |
建信深证基本面60ETF |
4.4982 |
2.4508 |
4.4919 |
2.4474 |
0.0034 |
0.14% |
| 2025-04-16 |
159916 |
建信深证基本面60ETF |
4.4919 |
2.4474 |
4.4978 |
2.4506 |
-0.0032 |
-0.13% |
| 2025-04-15 |
159916 |
建信深证基本面60ETF |
4.4978 |
2.4506 |
4.4974 |
2.4503 |
0.0003 |
0.01% |
| 2025-04-14 |
159916 |
建信深证基本面60ETF |
4.4974 |
2.4503 |
4.4929 |
2.4479 |
0.0024 |
0.10% |
| 2025-04-11 |
159916 |
建信深证基本面60ETF |
4.4929 |
2.4479 |
4.4986 |
2.4510 |
-0.0031 |
-0.13% |
| 2025-04-10 |
159916 |
建信深证基本面60ETF |
4.4986 |
2.4510 |
4.4065 |
2.4008 |
0.0502 |
2.09% |
| 2025-04-09 |
159916 |
建信深证基本面60ETF |
4.4065 |
2.4008 |
4.3885 |
2.3910 |
0.0098 |
0.41% |
| 2025-04-08 |
159916 |
建信深证基本面60ETF |
4.3885 |
2.3910 |
4.3142 |
2.3505 |
0.0405 |
1.72% |
| 2025-04-07 |
159916 |
建信深证基本面60ETF |
4.3142 |
2.3505 |
4.6878 |
2.5541 |
-0.2036 |
-7.97% |
| 2025-04-03 |
159916 |
建信深证基本面60ETF |
4.6878 |
2.5541 |
4.7300 |
2.5771 |
-0.0230 |
-0.89% |
| 2025-04-02 |
159916 |
建信深证基本面60ETF |
4.7300 |
2.5771 |
4.7329 |
2.5787 |
-0.0016 |
-0.06% |
| 2025-04-01 |
159916 |
建信深证基本面60ETF |
4.7329 |
2.5787 |
4.7420 |
2.5836 |
-0.0049 |
-0.19% |
| 2025-03-31 |
159916 |
建信深证基本面60ETF |
4.7420 |
2.5836 |
4.7791 |
2.6038 |
-0.0202 |
-0.78% |
| 2025-03-28 |
159916 |
建信深证基本面60ETF |
4.7791 |
2.6038 |
4.7948 |
2.6124 |
-0.0086 |
-0.33% |
| 2025-03-27 |
159916 |
建信深证基本面60ETF |
4.7948 |
2.6124 |
4.7890 |
2.6092 |
0.0032 |
0.12% |
| 2025-03-26 |
159916 |
建信深证基本面60ETF |
4.7890 |
2.6092 |
4.7952 |
2.6126 |
-0.0034 |
-0.13% |
| 2025-03-25 |
159916 |
建信深证基本面60ETF |
4.7952 |
2.6126 |
4.7958 |
2.6129 |
-0.0003 |
-0.01% |
| 2025-03-24 |
159916 |
建信深证基本面60ETF |
4.7958 |
2.6129 |
4.7814 |
2.6051 |
0.0078 |
0.30% |
| 2025-03-21 |
159916 |
建信深证基本面60ETF |
4.7814 |
2.6051 |
4.8237 |
2.6281 |
-0.0230 |
-0.88% |
| 2025-03-20 |
159916 |
建信深证基本面60ETF |
4.8237 |
2.6281 |
4.8683 |
2.6524 |
-0.0243 |
-0.92% |
| 2025-03-19 |
159916 |
建信深证基本面60ETF |
4.8683 |
2.6524 |
4.8558 |
2.6456 |
0.0068 |
0.26% |
| 2025-03-18 |
159916 |
建信深证基本面60ETF |
4.8558 |
2.6456 |
4.8345 |
2.6340 |
0.0116 |
0.44% |
| 2025-03-17 |
159916 |
建信深证基本面60ETF |
4.8345 |
2.6340 |
4.8511 |
2.6431 |
-0.0091 |
-0.34% |
| 2025-03-14 |
159916 |
建信深证基本面60ETF |
4.8511 |
2.6431 |
4.7533 |
2.5898 |
0.0533 |
2.06% |
| 2025-03-13 |
159916 |
建信深证基本面60ETF |
4.7533 |
2.5898 |
4.7706 |
2.5992 |
-0.0094 |
-0.36% |
| 2025-03-12 |
159916 |
建信深证基本面60ETF |
4.7706 |
2.5992 |
4.7816 |
2.6052 |
-0.0060 |
-0.23% |
| 2025-03-11 |
159916 |
建信深证基本面60ETF |
4.7816 |
2.6052 |
4.7763 |
2.6023 |
0.0029 |
0.11% |
| 2025-03-10 |
159916 |
建信深证基本面60ETF |
4.7763 |
2.6023 |
4.8004 |
2.6154 |
-0.0131 |
-0.50% |
| 2025-03-07 |
159916 |
建信深证基本面60ETF |
4.8004 |
2.6154 |
4.8162 |
2.6240 |
-0.0086 |
-0.33% |
| 2025-03-06 |
159916 |
建信深证基本面60ETF |
4.8162 |
2.6240 |
4.7623 |
2.5947 |
0.0293 |
1.13% |
| 2025-03-05 |
159916 |
建信深证基本面60ETF |
4.7623 |
2.5947 |
4.7584 |
2.5925 |
0.0022 |
0.08% |
| 2025-03-04 |
159916 |
建信深证基本面60ETF |
4.7584 |
2.5925 |
4.7569 |
2.5917 |
0.0008 |
0.03% |
| 2025-03-03 |
159916 |
建信深证基本面60ETF |
4.7569 |
2.5917 |
4.7558 |
2.5911 |
0.0006 |
0.02% |
| 2025-02-28 |
159916 |
建信深证基本面60ETF |
4.7558 |
2.5911 |
4.8338 |
2.6336 |
-0.0425 |
-1.61% |
| 2025-02-27 |
159916 |
建信深证基本面60ETF |
4.8338 |
2.6336 |
4.8100 |
2.6207 |
0.0129 |
0.49% |
| 2025-02-26 |
159916 |
建信深证基本面60ETF |
4.8100 |
2.6207 |
4.7668 |
2.5971 |
0.0236 |
0.91% |
| 2025-02-25 |
159916 |
建信深证基本面60ETF |
4.7668 |
2.5971 |
4.8199 |
2.6261 |
-0.0290 |
-1.10% |
| 2025-02-24 |
159916 |
建信深证基本面60ETF |
4.8199 |
2.6261 |
4.8033 |
2.6170 |
0.0091 |
0.35% |
| 2025-02-21 |
159916 |
建信深证基本面60ETF |
4.8033 |
2.6170 |
4.7612 |
2.5941 |
0.0229 |
0.88% |
| 2025-02-20 |
159916 |
建信深证基本面60ETF |
4.7612 |
2.5941 |
4.7730 |
2.6005 |
-0.0064 |
-0.25% |
| 2025-02-19 |
159916 |
建信深证基本面60ETF |
4.7730 |
2.6005 |
4.7564 |
2.5915 |
0.0090 |
0.35% |
| 2025-02-18 |
159916 |
建信深证基本面60ETF |
4.7564 |
2.5915 |
4.8066 |
2.6188 |
-0.0273 |
-1.04% |
| 2025-02-17 |
159916 |
建信深证基本面60ETF |
4.8066 |
2.6188 |
4.8100 |
2.6207 |
-0.0019 |
-0.07% |
| 2025-02-14 |
159916 |
建信深证基本面60ETF |
4.8100 |
2.6207 |
4.7843 |
2.6067 |
0.0140 |
0.54% |
| 2025-02-13 |
159916 |
建信深证基本面60ETF |
4.7843 |
2.6067 |
4.7938 |
2.6118 |
-0.0051 |
-0.20% |
| 2025-02-12 |
159916 |
建信深证基本面60ETF |
4.7938 |
2.6118 |
4.7261 |
2.5750 |
0.0368 |
1.43% |
| 2025-02-11 |
159916 |
建信深证基本面60ETF |
4.7261 |
2.5750 |
4.7627 |
2.5949 |
-0.0199 |
-0.77% |
| 2025-02-10 |
159916 |
建信深证基本面60ETF |
4.7627 |
2.5949 |
4.7607 |
2.5938 |
0.0011 |
0.04% |
| 2025-02-07 |
159916 |
建信深证基本面60ETF |
4.7607 |
2.5938 |
4.6816 |
2.5507 |
0.0431 |
1.69% |
| 2025-02-06 |
159916 |
建信深证基本面60ETF |
4.6816 |
2.5507 |
4.6434 |
2.5299 |
0.0208 |
0.82% |
| 2025-02-05 |
159916 |
建信深证基本面60ETF |
4.6434 |
2.5299 |
4.6870 |
2.5536 |
-0.0237 |
-0.93% |
| 2025-01-27 |
159916 |
建信深证基本面60ETF |
4.6870 |
2.5536 |
4.6939 |
2.5574 |
-0.0038 |
-0.15% |
| 2025-01-24 |
159916 |
建信深证基本面60ETF |
4.6939 |
2.5574 |
4.6539 |
2.5356 |
0.0218 |
0.86% |
| 2025-01-23 |
159916 |
建信深证基本面60ETF |
4.6539 |
2.5356 |
4.6415 |
2.5289 |
0.0067 |
0.27% |
| 2025-01-22 |
159916 |
建信深证基本面60ETF |
4.6415 |
2.5289 |
4.7136 |
2.5681 |
-0.0392 |
-1.53% |
| 2025-01-21 |
159916 |
建信深证基本面60ETF |
4.7136 |
2.5681 |
4.6886 |
2.5545 |
0.0136 |
0.53% |
| 2025-01-20 |
159916 |
建信深证基本面60ETF |
4.6886 |
2.5545 |
4.6536 |
2.5355 |
0.0190 |
0.75% |
| 2025-01-17 |
159916 |
建信深证基本面60ETF |
4.6536 |
2.5355 |
4.6548 |
2.5361 |
-0.0006 |
-0.03% |
| 2025-01-16 |
159916 |
建信深证基本面60ETF |
4.6548 |
2.5361 |
4.6417 |
2.5290 |
0.0071 |
0.28% |
| 2025-01-15 |
159916 |
建信深证基本面60ETF |
4.6417 |
2.5290 |
4.6762 |
2.5478 |
-0.0188 |
-0.74% |
| 2025-01-14 |
159916 |
建信深证基本面60ETF |
4.6762 |
2.5478 |
4.5463 |
2.4770 |
0.0708 |
2.86% |
| 2025-01-13 |
159916 |
建信深证基本面60ETF |
4.5463 |
2.4770 |
4.5586 |
2.4837 |
-0.0067 |
-0.27% |
| 2025-01-10 |
159916 |
建信深证基本面60ETF |
4.5586 |
2.4837 |
4.6481 |
2.5325 |
-0.0488 |
-1.93% |
| 2025-01-09 |
159916 |
建信深证基本面60ETF |
4.6481 |
2.5325 |
4.6454 |
2.5310 |
0.0015 |
0.06% |
| 2025-01-08 |
159916 |
建信深证基本面60ETF |
4.6454 |
2.5310 |
4.6600 |
2.5389 |
-0.0079 |
-0.31% |
| 2025-01-07 |
159916 |
建信深证基本面60ETF |
4.6600 |
2.5389 |
4.6233 |
2.5189 |
0.0200 |
0.79% |
| 2025-01-06 |
159916 |
建信深证基本面60ETF |
4.6233 |
2.5189 |
4.6190 |
2.5166 |
0.0023 |
0.09% |
| 2025-01-03 |
159916 |
建信深证基本面60ETF |
4.6190 |
2.5166 |
4.6701 |
2.5444 |
-0.0278 |
-1.09% |
| 2025-01-02 |
159916 |
建信深证基本面60ETF |
4.6701 |
2.5444 |
4.7800 |
2.6043 |
-0.1099 |
-2.30% |
| 2024-12-31 |
159916 |
建信深证基本面60ETF |
4.7800 |
2.6043 |
4.8434 |
2.6389 |
-0.0634 |
-1.31% |
| 2024-12-26 |
159916 |
建信深证基本面60ETF |
4.8316 |
2.6324 |
4.8342 |
2.6338 |
-0.0026 |
-0.05% |
| 2024-12-25 |
159916 |
建信深证基本面60ETF |
4.8342 |
2.6338 |
4.8577 |
2.6467 |
-0.0235 |
-0.48% |
| 2024-12-24 |
159916 |
建信深证基本面60ETF |
4.8577 |
2.6467 |
4.7947 |
2.6123 |
0.0630 |
1.31% |
| 2024-12-23 |
159916 |
建信深证基本面60ETF |
4.7947 |
2.6123 |
4.8006 |
2.6155 |
-0.0059 |
-0.12% |
| 2024-12-20 |
159916 |
建信深证基本面60ETF |
4.8006 |
2.6155 |
4.8421 |
2.6382 |
-0.0415 |
-0.86% |
| 2024-12-19 |
159916 |
建信深证基本面60ETF |
4.8421 |
2.6382 |
4.8377 |
2.6358 |
0.0044 |
0.09% |
| 2024-12-18 |
159916 |
建信深证基本面60ETF |
4.8377 |
2.6358 |
4.8162 |
2.6240 |
0.0215 |
0.45% |
